Financial results - DENI DOJA CONS S.R.L.

Financial Summary - Deni Doja Cons S.r.l.
Unique identification code: 17855267
Registration number: J30/904/2005
Nace: 4331
Sales - Ron
28.507
Net Profit - Ron
-28.998
Employee
3
The most important financial indicators for the company Deni Doja Cons S.r.l. - Unique Identification Number 17855267: sales in 2023 was 28.507 euro, registering a net profit of -28.998 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deni Doja Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.093 0 542 6.777 14.522 32.095 24.014 28.507
Total Income - EUR 0 0 10.868 0 543 8.916 12.430 32.145 24.052 28.521
Total Expenses - EUR 1.274 0 40.615 0 6.923 11.280 22.119 33.718 40.377 57.234
Gross Profit/Loss - EUR -1.274 0 -29.747 0 -6.381 -2.364 -9.689 -1.574 -16.325 -28.713
Net Profit/Loss - EUR -1.274 0 -30.040 0 -6.386 -2.443 -9.834 -1.895 -16.560 -28.998
Employees 1 0 0 0 3 1 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.1%, from 24.014 euro in the year 2022, to 28.507 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deni Doja Cons S.r.l. - CUI 17855267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.819 47.210 8.690 8.543 8.386 8.224 9.985 9.764 43.361 52.536
Current Assets 6.383 6.437 17.239 16.948 7.852 7.730 4.202 2.113 3.198 18.259
Inventories 0 0 0 0 0 2.135 0 0 0 1.717
Receivables 6.345 6.398 17.201 16.910 7.852 5.596 2.153 0 492 6.102
Cash 39 39 39 38 0 0 2.049 2.113 2.706 10.440
Shareholders Funds -41.880 -42.229 -71.839 -70.623 -75.713 -76.690 -85.070 -85.078 -101.902 -130.592
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.083 95.876 97.768 96.114 91.952 92.644 99.257 96.955 148.461 201.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.259 euro in 2023 which includes Inventories of 1.717 euro, Receivables of 6.102 euro and cash availability of 10.440 euro.
The company's Equity was valued at -130.592 euro, while total Liabilities amounted to 201.387 euro. Equity decreased by -28.999 euro, from -101.902 euro in 2022, to -130.592 in 2023.

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